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Quarterly report · Q2

4932.TEDINET S100SA3V
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥6.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥223m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥131m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥223m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥837m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥131m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥223m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥131m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥153m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥586m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥91m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.8bnat 2023-09-30StandaloneAssets
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥3.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥573mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥666m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥712m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥466m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥3m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥276m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥492m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥134m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥15.962023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.792023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.32022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.732022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.942023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.222022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥652022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio49.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,394,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 433
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1001321000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember378295000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember504219000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember629147000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember872002000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember861101000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember945885000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember212433000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember189319000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13784000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember131027000JPY
Other caPrior1YearInstant_NonConsolidatedMember14510000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember59548000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3497617000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3703324000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember18499000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember17611000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember35024000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember41120000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1619000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember1214000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember55142000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember59946000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1126000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember1000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember24938000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember19827000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26064000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember20828000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember66661000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember40292000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember10069000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember15688000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember15688000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember10000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember92429000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember55991000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember173637000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember136766000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3671254000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3840091000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember308491000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember184165000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember550000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1450000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember930000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember947000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember102536000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass